Associated British Engin... Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 0.31 | m |
| Shares In Issue | 2.05 | m |
| Prev. Close | 15.00 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -84.50 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -7.22 | p |
| Return On Equity (ROE) | - | % |
| Operating Margin | -159.61 | % |
| PEG Factor | - | |
| EPS Growth Rate | -310.19 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 5.27 | m |
| Gross Gearing | 290.35 | % |
| Quick Assets | 0.51 | m |
| Net Working Capital | -4.98 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | 55.34 | p |
| Pre-Tax Profit PS | -88.34 | p |
| Retained Profit PS | -84.48 | p |
| Cash PS | 18.98 | p |
| Net Cash PS | -257.05 | p |
| Net Tangible Asset Value PS * | -180.97 | p |
| Net Asset Value PS | -180.97 | p |
| Spread | - (-%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Associated British Engin... Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Associated British Engin... Historic Returns
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Associated British Engin... Key Management Ratios
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Associated British Engin... Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.12 | |
| Tobin's Q Ratio (excl. intangibles) | 0.12 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | -0.08 | |
| Price-to-Pre-Tax Profit PS | -0.17 | |
| Price-to-Retained Profit PS | -0.18 | |
| Price-to-Cash Flow PS | -2.08 | |
| Price-to-Sales PS | 0.27 | |
| Price-to-Net Tangible Asset Value PS | -0.08 | |
| Price-to-Cash PS | 0.79 | |
| Net Working Capital PS | -242.90 | |
| Price Pct to Working Capital PS | -0.06 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Associated British Engin... Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | 270.38 | % |
| Net Gearing (excl. Intangibles) | 270.38 | % |
| Gross Gearing | 290.35 | % |
| Gross Gearing (excl. Intangibles) | 290.35 | % |
| Gearing Under 1 Year | 290.35 | % |
| Gearing Under 1 Year (excl. Intgbl) | 290.35 | % |
| Assets/Equity | -0.53 | |
| Cash/Equity | -10.49 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -255.49 | % |
| Current Ratio | 0.12 | |
| Quick Ratio (Acid Test) | 0.09 | |
| Liquidity Ratio | 0.07 | |
| Cash & Equiv/Current Assets | 57.29 | % |
| (Solvency Ratios) |
| Enterprise Value | -0.08 | m |
| CFO/Sales | -0.13 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.08 | |
| CFO/Debt | -0.03 | |
| Total Debt/Equity Market Value | 18.40 | |
| Total Debt/Sales | 4.99 | |
| Total Debt/Pre-Tax Profit | -3.12 | |
| Total Debt | 5.66 | m |
| Total Debt/Net Current Assets | -1.14 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 9 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0047 | Sorry No Data Available |
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Associated British Engin... Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | - | % |
| Return On Assets (ROA) | -70.02 | % |
| Net Profit Margin | -152.65 | % |
| Assets Turnover | 0.46 | |
| Return On Equity (ROE) | - | % |
| Return On Investment (ROI) | 253.63 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -152.65 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | -0.83 | |
| Fixed Assets Turnover | 0.96 | |
| Current Assets Turnover | 0.88 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 1.89 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.18 | |
| Debtors-to-Sales | 28.35 | % |
| Debt Collection Period | 103.48 | Dias |
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Associated British Engin... Dividends
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Associated British Engin... Fundamentals |
| Profit and Loss Account | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| turnover | 1.77 | 100.00% | | 1.04 | 100.00% | | 1.60 | 100.00% | | 1.13 | 100.00% | m |
| pre tax profit | -0.62 | -35.16% | | -0.96 | -92.23% | | -0.58 | -36.31% | | -1.81 | -159.61% | m |
| attributable profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| retained profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| eps - basic (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| eps - diluted (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Associated British Engin... Balance Sheet| Balance Sheet | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
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| | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 0.30 | 7.30% | | 0.30 | 9.72% | | 0.83 | 27.80% | | 0.53 | 27.41% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | - | -% | | - | -% | | 0.26 | 8.81% | | 0.74 | 37.73% | m |
 current assets - other | 0.43 | 10.67% | | 0.43 | 13.89% | | - | -% | | - | -% | m |
| stocks | 0.96 | 23.61% | | 1.33 | 42.73% | | 1.04 | 34.61% | | 0.17 | 8.47% | m |
| debtors | 0.79 | 19.55% | | 0.51 | 16.49% | | 0.52 | 17.29% | | 0.13 | 6.42% | m |
 cash & securities | 1.58 | 38.87% | | 0.54 | 17.16% | | 0.34 | 11.48% | | 0.39 | 19.97% | m |
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| TOTAL | 4.06 | 100% | | 3.12 | 100% | | 3.00 | 100% | | 1.95 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 0.60 | 14.74% | | 0.69 | 22.20% | | 0.65 | 21.80% | | 5.66 | 290.35% | m |
 creditors - long | 1.97 | 48.66% | | 1.41 | 45.08% | | 1.37 | 45.63% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 2.57 | 63.40% | | 2.10 | 67.28% | | 2.02 | 67.42% | | 5.66 | 290.35% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Associated British Engin... Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| Operating CF | -0.94 | | -0.95 | | -0.15 | | -0.15 | m |
| Pre-Financing CF | -0.97 | | -0.98 | | -0.17 | | 0.07 | m |
| Retained CF | -1.03 | | -1.04 | | -0.19 | | 0.05 | m |
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Associated British Engin... Brokers
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